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CAT vs. STN: A Head-to-Head Stock Comparison

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Here’s a clear look at CAT and STN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCATSTN
Company NameCaterpillar Inc.Stantec Inc.
CountryUnited StatesCanada
GICS SectorIndustrialsIndustrials
GICS IndustryMachineryConstruction & Engineering
Market Capitalization193.81 billion USD12.40 billion USD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962August 5, 2005
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CAT and STN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CAT vs. STN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCATSTN
5-Day Price Return-0.82%-0.96%
13-Week Price Return20.77%14.45%
26-Week Price Return13.20%37.34%
52-Week Price Return23.11%38.53%
Month-to-Date Return-5.55%-0.75%
Year-to-Date Return14.04%33.29%
10-Day Avg. Volume3.70M0.31M
3-Month Avg. Volume2.91M0.27M
3-Month Volatility22.05%18.10%
Beta1.460.98

Profitability

Return on Equity (TTM)

CAT

49.92%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

CAT’s Return on Equity of 49.92% is exceptionally high, placing it well beyond the typical range for the Machinery industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

STN

15.34%

Construction & Engineering Industry

Max
29.61%
Q3
17.18%
Median
10.42%
Q1
8.10%
Min
-0.10%

STN’s Return on Equity of 15.34% is on par with the norm for the Construction & Engineering industry, indicating its profitability relative to shareholder equity is typical for the sector.

CAT vs. STN: A comparison of their Return on Equity (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Net Profit Margin (TTM)

CAT

14.95%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

A Net Profit Margin of 14.95% places CAT in the upper quartile for the Machinery industry, signifying strong profitability and more effective cost management than most of its peers.

STN

7.63%

Construction & Engineering Industry

Max
11.14%
Q3
6.17%
Median
3.85%
Q1
2.40%
Min
-0.05%

A Net Profit Margin of 7.63% places STN in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.

CAT vs. STN: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Operating Profit Margin (TTM)

CAT

18.23%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

An Operating Profit Margin of 18.23% places CAT in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

STN

9.84%

Construction & Engineering Industry

Max
17.56%
Q3
9.36%
Median
5.46%
Q1
3.47%
Min
-1.93%

An Operating Profit Margin of 9.84% places STN in the upper quartile for the Construction & Engineering industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

CAT vs. STN: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Profitability at a Glance

SymbolCATSTN
Return on Equity (TTM)49.92%15.34%
Return on Assets (TTM)10.81%6.37%
Net Profit Margin (TTM)14.95%7.63%
Operating Profit Margin (TTM)18.23%9.84%
Gross Profit Margin (TTM)36.53%66.77%

Financial Strength

Current Ratio (MRQ)

CAT

1.34

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

CAT’s Current Ratio of 1.34 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.

STN

1.29

Construction & Engineering Industry

Max
1.98
Q3
1.53
Median
1.24
Q1
1.05
Min
0.66

STN’s Current Ratio of 1.29 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

CAT vs. STN: A comparison of their Current Ratio (MRQ) against their respective Machinery and Construction & Engineering industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CAT

2.18

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

With a Debt-to-Equity Ratio of 2.18, CAT operates with exceptionally high leverage compared to the Machinery industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

STN

0.69

Construction & Engineering Industry

Max
2.49
Q3
1.19
Median
0.63
Q1
0.29
Min
0.00

STN’s Debt-to-Equity Ratio of 0.69 is typical for the Construction & Engineering industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CAT vs. STN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Construction & Engineering industry benchmarks.

Interest Coverage Ratio (TTM)

CAT

12.53

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

CAT’s Interest Coverage Ratio of 12.53 is positioned comfortably within the norm for the Machinery industry, indicating a standard and healthy capacity to cover its interest payments.

STN

60.60

Construction & Engineering Industry

Max
23.59
Q3
14.49
Median
8.20
Q1
5.26
Min
-6.49

With an Interest Coverage Ratio of 60.60, STN demonstrates a superior capacity to service its debt, placing it well above the typical range for the Construction & Engineering industry. This stems from either robust earnings or a conservative debt load.

CAT vs. STN: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Financial Strength at a Glance

SymbolCATSTN
Current Ratio (MRQ)1.341.29
Quick Ratio (MRQ)0.721.26
Debt-to-Equity Ratio (MRQ)2.180.69
Interest Coverage Ratio (TTM)12.5360.60

Growth

Revenue Growth

CAT vs. STN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CAT vs. STN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CAT

1.40%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

CAT’s Dividend Yield of 1.40% is consistent with its peers in the Machinery industry, providing a dividend return that is standard for its sector.

STN

0.56%

Construction & Engineering Industry

Max
6.28%
Q3
3.25%
Median
2.02%
Q1
0.23%
Min
0.00%

STN’s Dividend Yield of 0.56% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.

CAT vs. STN: A comparison of their Dividend Yield (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Dividend Payout Ratio (TTM)

CAT

28.60%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

CAT’s Dividend Payout Ratio of 28.60% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

STN

20.71%

Construction & Engineering Industry

Max
139.17%
Q3
69.47%
Median
40.99%
Q1
10.51%
Min
0.00%

STN’s Dividend Payout Ratio of 20.71% is within the typical range for the Construction & Engineering industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CAT vs. STN: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Dividend at a Glance

SymbolCATSTN
Dividend Yield (TTM)1.40%0.56%
Dividend Payout Ratio (TTM)28.60%20.71%

Valuation

Price-to-Earnings Ratio (TTM)

CAT

20.49

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

CAT’s P/E Ratio of 20.49 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

STN

37.15

Construction & Engineering Industry

Max
36.96
Q3
24.81
Median
15.45
Q1
12.51
Min
2.74

At 37.15, STN’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction & Engineering industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CAT vs. STN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Price-to-Sales Ratio (TTM)

CAT

3.06

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

CAT’s P/S Ratio of 3.06 is in the upper echelon for the Machinery industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

STN

2.83

Construction & Engineering Industry

Max
3.22
Q3
1.63
Median
0.61
Q1
0.48
Min
0.11

STN’s P/S Ratio of 2.83 is in the upper echelon for the Construction & Engineering industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CAT vs. STN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Construction & Engineering industry benchmarks.

Price-to-Book Ratio (MRQ)

CAT

9.78

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

At 9.78, CAT’s P/B Ratio is at an extreme premium to the Machinery industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

STN

4.38

Construction & Engineering Industry

Max
5.74
Q3
3.33
Median
1.49
Q1
1.20
Min
0.23

STN’s P/B Ratio of 4.38 is in the upper tier for the Construction & Engineering industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CAT vs. STN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Construction & Engineering industry benchmarks.

Valuation at a Glance

SymbolCATSTN
Price-to-Earnings Ratio (TTM)20.4937.15
Price-to-Sales Ratio (TTM)3.062.83
Price-to-Book Ratio (MRQ)9.784.38
Price-to-Free Cash Flow Ratio (TTM)24.9931.05